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0.82 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	212.049	206.232	215.509	191.849	362.765	219.515	227.917	258.679	220.525	178.325	182.959	135.786	174.764	100.842	119.023	95.037	117.344	125.714	136.255	100.546	172.367	133.829	278.559	278.559	248.716	248.716	167.922	160.33	174.192	112.171	160.384
Short Term Investments Numbers are in millions	314.42	180.898	248.649	215.607	98.19	236.405	242.565	127.728	166.253	146.632	146.706	149.002	126.771	148.137	268.93	279.761	283.085	269.335	256.055	246.386	198.613	201.453	77.505	102.575	0	21.647	15.44	294.602	317.381	354.553	324.455
Cash and Short Term Investments Numbers are in millions	526.469	387.13	464.158	407.456	460.955	455.92	470.482	386.407	386.778	324.957	329.665	284.788	301.535	248.979	387.953	374.798	400.429	395.049	392.31	346.932	370.98	335.282	356.064	381.134	248.716	270.363	183.362	454.932	491.573	466.724	484.839
Net Receivables Numbers are in millions	137.207	159.929	172.587	193.307	180.272	185.577	181.519	170.99	167.901	220.935	243.404	270.406	245.956	239.376	208.41	216.213	214.364	215.407	213.896	220.02	219.436	208.612	201.262	0	0	0	0	211.3	173.959	0	160.467
Inventory Numbers are in millions	15.497	18.873	20.264	25.787	23.706	24.087	16.836	22.209	34.634	45.015	70.81	62.398	47.138	24.476	22.261	26.774	29.843	32.684	33.789	39.515	37.096	39.722	34.918	34.918	45.919	45.919	50.177	25.05	21.071	24.945	17.261
Other Current Assets Numbers are in millions	37.775	44.045	32.103	53.522	30.418	36.777	32.646	45.719	33.028	37.587	15.065	15.65	15.676	3.483	3.612	3.664	3.664	3.595	9.588	4.77	253.081	242.005	235.166	0	269.596	0	277.352	0.508	1.322	196.974	3.906
Total Current Assets Numbers are in millions	716.948	609.977	689.112	680.072	695.351	702.361	701.483	625.325	622.341	628.494	658.944	633.242	610.305	516.314	622.236	621.449	648.3	646.735	649.583	611.237	661.157	617.009	626.148	626.148	564.231	564.231	510.891	691.79	687.925	688.643	666.473
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	428.943	467.162	442.396	453.693	436.576	447.677	459.88	556.671	562.367	587.642	564.395	531.351	547.815	547.09	415.122	436.646	456.269	474.446	496.297	516.411	502.125	525.629	534.687	534.687	568.001	568.001	526.746	234.777	272.502	222.867	166.246
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0.748	1.248	1.747	2.246
Goodwill and Intangible Assets Numbers are in millions	-22.704	467.104	442.148	447.492	436.576	447.41	459.61	556.671	559.646	587.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0.748	1.248	1.747	2.246
Long Term Investments Numbers are in millions	20.449	21.113	42.176	42.563	42.95	5.865	5.949	6.033	6.116	6.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.811	-1.219	-281.126	-271.74	-321.341	3.353
Tax Assets Numbers are in millions	2.255	23.45	23.538	23.29	23.449	27.901	28.128	23.273	22.631	22.225	22.683	22.808	22.901	23.275	23.085	23.321	23.701	22.685	22.203	21.064	20.107	20.887	16.121	0	9.74	0	3.665	4.123	4.488	4.935	0.016
Other Non-Current Assets Numbers are in millions	22.704	-467.104	-442.148	-447.492	-436.576	-447.41	-459.61	-556.671	-559.646	-587.582	-22.683	-22.808	-22.901	-23.275	-23.085	-23.321	-23.701	-22.685	-22.203	-21.064	12.402	12.446	22.396	-534.687	41.454	-583.812	35.706	354.754	332.984	354.553	60.413
Total Non-Current Assets Numbers are in millions	451.647	511.725	508.11	519.546	502.975	481.443	493.957	585.977	591.114	616.066	564.395	531.351	547.815	547.09	415.122	436.646	456.269	474.446	496.297	516.411	534.634	558.962	573.204	534.687	619.195	583.812	565.148	313.276	339.482	262.761	232.274
Total Assets Numbers are in millions	1,168.595	1,121.702	1,197.222	1,199.618	1,198.326	1,183.804	1,195.44	1,211.302	1,213.455	1,244.56	1,265.459	1,252.142	1,247.7	1,164.105	1,153.723	1,159.944	1,204.704	1,216.38	1,241.002	1,171.43	1,195.791	1,175.971	1,199.352	1,199.352	1,183.426	1,183.426	1,076.039	1,005.066	1,027.407	951.404	898.747
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.644	29.702	24.764	27.601	30.774	26.132	25.92	21.535	25.875	35.773	32.864	42.378	54.819	33.278	34.454	39.977	37.604	38.795	38.975	36.483	38.126	46.364	40.689	40.689	58.401	58.401	57.785	49.124	25.788	28.333	26.089
Short Term Debt Numbers are in millions	1.773	6.342	10.565	9.904	2.802	10.531	17.165	16.419	8.108	14.065	0	0	0	0	0	8.08	8.08	38.687	38.306	29.877	29.504	29.139	24.432	0	47.205	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.208	2.934	0.36	3.356	0.164	6.491	3.403	5.112	2.445	9.191	1.585	12.066	1.943	9.118	1.343	9.234	2.496	5.04	0.294	5.124	4.337	6.203	3.396	0	12.956	0	5.148	17.14	6.804	24.842	12.555
Deferred Revenue Numbers are in millions	116.291	128.049	124.743	129.68	124.135	124.749	113.776	121.757	130.979	138.749	0	0	0	0	0	-8.08	-8.08	-38.687	-38.306	-29.877	4.337	6.203	3.396	0	12.956	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	92.547	83.128	113.499	91.985	113.944	92.889	106.79	94.653	100.622	94.115	263.342	260.313	256.718	222.619	230.816	208.565	249.728	241.519	250.917	212.421	190.446	182.926	208.707	219.928	181.987	242.148	212.041	185.861	202.562	192.05	172.15
Total Current Liabilities Numbers are in millions	233.255	247.221	273.571	259.17	271.655	254.301	263.651	254.364	265.584	282.702	296.206	302.691	311.537	255.897	265.27	248.542	287.332	280.314	289.892	248.904	262.413	264.632	277.224	260.617	300.549	300.549	269.826	234.985	228.35	220.383	198.239
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.363	0.777	1.403	4.932	0.357	0.164	1.654	8.573	6.96	9.455	0	0	0	0	0	18.18	22.22	62.502	81.937	66.843	81.857	96.716	90.461	90.461	102.795	102.795	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-0	-0	-0	0	0	-0	-0	0	0	0	0	0	0	0	-16.923	-11.242	29.919	49.986	35.376	0	96.716	90.461	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.261	19.435	18.867	18.874	17.614	16.926	16.996	28.684	30.945	33.021	34.109	34.711	36.711	36.507	35.743	35.103	33.462	32.583	31.951	31.467	31.072	31.665	32.125	0	38.014	0	42.635	20.942	21.074	21.288	22.477
Other Non-Current Liabilities Numbers are in millions	7.56	12.402	10.959	4.221	3.078	3.712	2.569	6	4.857	10.377	9.216	7.565	6.404	10.632	9.621	-18.18	-22.22	-62.502	-81.937	-66.843	9.449	-96.716	-90.461	-90.461	0	-102.795	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	27.184	32.614	31.229	28.027	21.049	20.802	21.219	43.257	42.762	52.853	43.325	42.276	43.115	47.139	45.364	18.18	22.22	62.502	81.937	66.843	122.378	128.381	122.586	90.461	140.809	102.795	42.635	20.942	21.074	21.288	22.477
Total Liabilities Numbers are in millions	260.439	279.835	304.8	287.197	292.704	275.103	284.87	297.621	308.346	335.555	339.531	344.967	354.652	303.036	310.634	317.119	357.147	386.223	413.443	358.124	384.791	393.013	399.81	399.81	441.358	441.358	312.461	255.927	249.424	241.671	220.716
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	43.16	43.16	43.16	43.16	43.16	43.16	43.16	43.16	43.16	43.16	43.16	43.16	43.16	43.16	43.16	43.16	43.16	43.16	43.16	43.16	43.16	43.16	43.16	43.16	43.16	43.16	43.16	43.16	43.16	43.16	43.16
Retained Earnings Numbers are in millions	815.506	753.967	804.444	825.051	817.988	821.077	823.815	830.191	823.045	832.145	779.214	758.484	744.197	708.962	672.94	669.024	644.181	623.436	595.331	560.238	558.586	530.313	556.344	556.344	0	491.327	0	502.242	77.256	0	38.412
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19.513	15.065	15.591	15.158	16.186	16.596	16.459	14.245	13.803	9.408	80.056	82.634	83.788	79.082	78.622	74.249	74.725	78.756	79.135	78.664	-394.646	-368.071	-340.079	0	-330.645	0	-308.747	0	-281.532	0	-240.053
Other Total Stockholders Equity Numbers are in millions	8.007	8.007	8.007	8.007	8.007	8.007	8.007	8.007	8.007	8.007	8.007	8.007	8.007	16.639	36.061	44.693	74.905	74.905	100.801	122.381	595.583	569.555	532.836	-599.504	1,022.386	-534.487	1,022.767	197.331	933.373	660.922	831.695
Total Shareholders Equity Numbers are in millions	886.186	820.199	871.202	891.376	885.341	888.84	891.441	895.603	888.015	892.72	910.437	892.285	879.152	847.843	830.783	831.126	836.971	820.257	818.427	804.443	802.683	774.957	792.261	599.504	734.901	534.487	757.18	742.733	772.257	704.082	673.214
Total Equity Numbers are in millions	908.156	841.867	892.422	912.421	905.622	908.701	910.57	913.681	905.109	909.005	925.928	907.175	893.048	861.069	843.089	842.825	847.557	830.157	827.559	813.306	811	782.958	799.542	599.504	742.068	534.487	763.578	749.139	777.983	709.733	678.031
Total Liabilities & Shareholders Equity Numbers are in millions	1,168.595	1,121.702	1,197.222	1,199.618	1,198.326	1,183.804	1,195.44	1,211.302	1,213.455	1,244.56	1,265.459	1,252.142	1,247.7	1,164.105	1,153.723	1,159.944	1,204.704	1,216.38	1,241.002	1,171.43	1,195.791	1,175.971	1,199.352	0	1,183.426	0	1,076.039	1,005.066	1,027.407	951.404	898.747

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